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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
109.2%
Top 10 Hldgs %
40.39%
Holding
462
New
461
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.6M
2
CVX icon
Chevron
CVX
+$5.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.98%
2 Technology 9.82%
3 Financials 8.76%
4 Healthcare 7.97%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35K 0.03%
+1,500
New +$41.7K
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35K 0.03%
+807
New +$39.7K
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
$35K 0.03%
+200
New +$38.5K
NVS icon
304
Novartis
NVS
$297B
$34K 0.03%
+448
New +$34.9K
CLR
305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K 0.03%
+844
New +$43.1K
AXAS
306
DELISTED
Abraxas Petroleum Corp
AXAS
$33K 0.03%
+1,500
New +$52.3K
BR icon
307
Broadridge
BR
$17.8B
$30K 0.02%
+314
New +$34K
NKE icon
308
Nike
NKE
$61.9B
$30K 0.02%
+400
New +$29.9K
EMN icon
309
Eastman Chemical
EMN
$8B
$29K 0.02%
+400
New +$31.9K
NUV icon
310
Nuveen Municipal Value Fund
NUV
$1.92B
$29K 0.02%
+3,100
New +$28.6K
PGR icon
311
Progressive
PGR
$123B
$29K 0.02%
+473
New +$31.5K
PYPL icon
312
PayPal
PYPL
$48.9B
$29K 0.02%
+345
New +$28.7K
TRGP icon
313
Targa Resources
TRGP
$58B
$29K 0.02%
+806
New +$39K
YUM icon
314
Yum! Brands
YUM
$41.8B
$29K 0.02%
+320
New +$28.6K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.02%
+500
New +$31K
CLH icon
316
Clean Harbors
CLH
$16.5B
$28K 0.02%
+576
New +$35.9K
NEM icon
317
Newmont
NEM
$98.7B
$28K 0.02%
+800
New +$25.9K
PWV icon
318
Invesco Large Cap Value ETF
PWV
$1.68B
$28K 0.02%
+850
New +$30K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28K 0.02%
+1,040
New +$28.3K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$28K 0.02%
+1,952
New +$34.8K
BSCM
321
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$28K 0.02%
+1,350
New +$27.7K
JDD
322
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$28K 0.02%
+3,000
New +$29.8K
AOM icon
323
iShares Core Moderate Allocation ETF
AOM
$1.75B
$27K 0.02%
+770
New +$28.1K
FHN icon
324
First Horizon
FHN
$12.2B
$27K 0.02%
+2,052
New +$31.9K
GDV icon
325
Gabelli Dividend & Income Trust
GDV
$2.6B
$27K 0.02%
+1,450
New +$30K
11 12
13
14 15

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SF
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JGUA
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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SIG
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OM
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RMC
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Meridian Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Meridian Wealth Advisors, which disclosed 462 positions worth $130M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is ExxonMobil: 351,463 shares worth $24M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, followed by Technology and Financials.

  • Meridian Wealth Advisors's largest Q4 2018 buy was ExxonMobil: 351,463 shares worth $24M.
  • Meridian Wealth Advisors's ten largest holdings make up 40% of its $130M portfolio in Q4 2018.
  • Meridian Wealth Advisors disclosed 462 positions in Q4 2018, its first 13F filing on record.

Based on Meridian Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.